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ANVLX
Non-U.S. Intrinsic Value Fund Class A
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ANVLX Mutual Fund Holdings Information

Holdings Count
61
Total Assets
565.05M
Top 10 Percentage
31.17%
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61 Holdings
61 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GSK
GlaxoSmithKline plc (UK)
4.77%
$26.87M
―
£76.94B
24.85%
4 Buy
7 Hold
3 Sell
Hold
―
SHEL
Shell plc (UK)
3.68%
$20.70M
―
£174.89B
27.29%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ALO
Alstom SA
3.57%
$20.10M
―
€7.92B
-13.89%
4 Buy
4 Hold
2 Sell
Hold
―
BNP
BNP Paribas SA (UK)
3.05%
$17.16M
―
€101.36B
20.30%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co Ltd
3.02%
$16.98M
―
―
―
―
―
TLKM
Telkom Indonesia Persero Tbk PT
2.88%
$16.21M
―
―
―
―
―
XP
Xp Incorporation
2.70%
$15.23M
―
$8.77B
-13.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BARC
Barclays plc
2.56%
$14.38M
―
£61.32B
39.83%
8 Buy
2 Hold
0 Sell
Strong Buy
―
REP
Repsol S.A. (UK)
2.54%
$14.29M
―
€23.81B
83.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PRU
Prudential Plc (UK)
2.41%
$13.54M
―
£27.23B
26.83%
11 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.00%General16.70%Consumer Cyclical15.18%Financial11.00%Healthcare5.66%Industrials4.92%Consumer Defensive4.57%Energy2.20%Basic Materials1.78%Technology38.00%General
General
38.00%
Consumer Cyclical
16.70%
Financial
15.18%
Healthcare
11.00%
Industrials
5.66%
Consumer Defensive
4.92%
Energy
4.57%
Basic Materials
2.20%
Technology
1.78%

Countries Breakdown

29.07%United Kingdom19.31%France9.16%Germany5.49%Netherlands5.18%Spain3.90%Japan3.86%United States2.20%Switzerland2.06%Brazil1.96%Singapore0.81%Italy0.74%Canada0.63%Belgium0.46%Hong Kong<0.01%Russia29.07%United Kingdom
United Kingdom
29.07%
France
19.31%
Germany
9.16%
Netherlands
5.49%
Spain
5.18%
Japan
3.90%
United States
3.86%
Switzerland
2.20%
Brazil
2.06%
Singapore
1.96%
Italy
0.81%
Canada
0.74%
Belgium
0.63%
Hong Kong
0.46%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

ANVLX Mutual Funds FAQ

What are Mutual Funds ANVLX’s top 3 holdings?
ANVLX’s top 3 holdings are GB:GSK, GB:SHEL, FR:ALO.
    What is Mutual Funds ANVLX’s holdings count?
    Mutual Funds ANVLX’s is holdings 61 different assets.
      What are the total assets of Mutual Funds ANVLX?
      Mutual Funds ANVLX’s total assets are 565.05M.
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